IL&FS Investment Managers Limited
NSE:IVC.NS
10.32 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 192.506 | -1,519.775 | 61.507 | -1,516.223 | 235.228 | -1,713.871 | 256.813 | -1,902.175 | 693.334 | -1,797.474 | 834.593 | -1,781.517 | 844.889 | -1,717.16 | 853.677 | -1,633.908 | 1,008.289 | -1,556.077 | 397.274 | -1,532.772 | 1,532.68 | -1,414.562 | 1,040.906 | -1,375.783 | 891.146 | -1,812.603 | 1,272.2 | -2,050.364 | 1,328.204 | -1,665.495 | 742.961 | -2,124.517 | 1,041.065 | -1,503.686 | 486.668 | -1,540.037 | 356.945 | -575.163 | 395.603 | -673.583 | 206.635 | -581.165 | 328.863 | -932.803 | 395.718 | -696.315 | 378.739 | 0 |
| Kortetermijnbeleggingen
| 0 | 1,208.349 | 3,039.55 | 1,458.268 | 3,032.446 | 1,300.701 | 3,427.742 | 1,457.058 | 3,804.35 | 1,208.841 | 3,594.948 | 962.881 | 3,563.034 | 907.382 | 3,434.32 | 863.483 | 3,267.816 | 594.839 | 3,112.154 | 1,235.184 | 3,065.544 | 622.424 | 2,829.124 | 373.656 | 2,751.567 | 450.8 | 3,625.206 | 540.403 | 4,100.728 | 722.16 | 3,330.99 | 922.534 | 4,249.035 | 1,051.239 | 3,007.372 | 1,017.018 | 3,080.073 | 1,112.472 | 1,150.326 | 179.56 | 1,347.166 | 442.529 | 1,162.33 | 252.302 | 1,865.605 | 516.16 | 1,392.63 | 317.576 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,383.568 | 1,400.855 | 1,519.775 | 1,519.775 | 1,516.223 | 1,535.929 | 1,713.871 | 1,713.871 | 1,902.175 | 1,902.175 | 1,797.474 | 1,797.474 | 1,781.517 | 1,752.271 | 1,717.16 | 1,717.16 | 1,633.908 | 1,603.128 | 1,556.077 | 1,632.458 | 1,532.772 | 1,532.68 | 1,414.562 | 1,414.562 | 1,375.783 | 1,341.946 | 1,812.603 | 1,812.603 | 2,050.364 | 2,050.363 | 1,665.495 | 1,665.495 | 2,124.517 | 2,092.304 | 1,503.686 | 1,503.686 | 1,540.037 | 1,469.417 | 575.163 | 575.163 | 673.583 | 649.164 | 581.165 | 581.165 | 932.803 | 911.879 | 696.315 | 696.315 | 0 |
| Nettovorderingen
| 0 | 315.194 | 0 | 199.465 | 0 | 223.66 | 0 | 175.861 | 0 | 148.948 | 0 | 97.595 | 0 | 165.098 | 0 | 0 | 0 | 146.098 | 0 | 132.249 | 0 | 273.622 | 0 | 893.346 | 0 | 891.042 | 0 | 921.242 | 0 | 818.564 | 0 | 947.316 | 0 | 818.304 | 0 | 1,027.414 | 0 | 1,021.816 | 0 | 1,277.096 | 0 | 1,188.82 | 0 | 1,066.917 | 0 | 769.738 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.989 | 0 | -100.099 | 0 | -158.794 | 0 | 0 | 0 | -144.657 | 0 | -132.249 | 0 | -266.935 | 0 | 0 | 0 | 677.564 | 0 | 85.526 | 0 | 0 | 0 | 0 | 0 | 130.54 | 0 | 0 | 0 | 171.158 | 0 | 236.92 | 0 | 0 | 0 | 0 | 0 | 304.453 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 173.516 | 0 | 71.646 | 0 | 213.657 | 0 | 52.313 | 0 | 175.787 | 0 | 39.855 | 0 | 328.083 | 0 | 309.995 | 0 | 255.502 | 0 | 149.536 | 0 | 727.749 | 0 | 99.64 | 0 | 679.037 | 0 | 136.008 | 0 | 93.624 | 0 | 78.684 | 0 | 99.308 | 0 | 120.708 | 0 | 108.525 | 0 | 17.326 | 0 | 134.941 | 0 | 257.227 | 0 | 1,080.531 | 0 | 0 | 628.939 |
| Totaal vlottende activa
| 1,383.568 | 1,654.169 | 1,519.775 | 1,790.886 | 1,516.223 | 1,795.392 | 1,713.871 | 1,942.045 | 1,902.175 | 2,226.91 | 1,797.474 | 1,934.924 | 1,781.517 | 2,080.354 | 1,717.16 | 2,027.155 | 1,633.908 | 2,004.727 | 1,556.077 | 1,914.243 | 1,532.772 | 2,115.919 | 1,414.562 | 2,407.548 | 1,375.783 | 2,935.594 | 1,812.603 | 2,869.853 | 2,050.364 | 2,982.552 | 1,665.495 | 2,691.495 | 2,124.517 | 3,042.13 | 1,503.686 | 2,651.808 | 1,540.037 | 2,670.378 | 575.163 | 2,106.505 | 673.583 | 2,237.344 | 581.165 | 1,905.309 | 932.803 | 1,993.219 | 696.315 | 1,718.176 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 4.551 | 0 | 5.424 | 0 | 3.939 | 0 | 3.565 | 0 | 2.772 | 0 | 3.328 | 0 | 4.106 | 0 | 3.349 | 0 | 4.48 | 0 | 5.654 | 0 | 7.154 | 0 | 10.339 | 0 | 13.235 | 0 | 10.944 | 0 | 16.629 | 0 | 28.838 | 0 | 32.209 | 0 | 1,397.57 | 0 | 26.401 | 0 | 1,467.485 | 0 | 28.29 | 0 | 1,683.157 | 0 | 29.936 | 0 | 1,585.733 | 35.004 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.191 | 0 | 0.014 | 0 | 0.008 | 0 | 0.011 | 0 | 0.025 | 0 | 0.065 | 0 | 0.137 | 0 | 0.194 | 0 | 0.836 | 0 | 1.628 | 0 | 2.434 | 0 | 31.57 | 0 | 82.356 | 0 | 135.808 | 0 | 185.307 | 0 | 1,229.699 | 0 | 1,305.503 | 0 | 0 | 0 | 1,391.317 | 0 | 0 | 0 | 1,492.278 | 0 | 0 | 0 | 1,511.268 | 0 | 0 | 1,614.698 |
| Goodwill en immateriële activa
| 0 | 0.191 | 0 | 0.014 | 0 | 0.008 | 0 | 0.011 | 0 | 0.025 | 0 | 0.065 | 0 | 0.137 | 0 | 0.194 | 0 | 0.836 | 0 | 1.628 | 0 | 2.434 | 0 | 31.57 | 0 | 82.356 | 0 | 135.808 | 0 | 185.307 | 0 | 1,229.699 | 0 | 1,305.503 | 0 | 1,132.895 | 0 | 1,391.317 | 0 | 255.776 | 0 | 1,492.278 | 0 | 298.685 | 0 | 1,511.268 | 0 | 0 | 1,614.698 |
| Langetermijnbeleggingen
| 0 | 769.95 | 0 | -896.761 | 0 | 712.479 | 0 | 478.949 | 0 | -799.304 | 0 | -431.545 | 0 | -494.144 | 0 | -232.372 | 0 | 21.63 | 0 | -463.446 | 0 | 904.199 | 0 | -46.899 | 0 | -254.911 | 0 | -301.872 | 0 | -476.983 | 0 | -656.37 | 0 | -790.261 | 0 | -693.339 | 0 | -787.088 | 0 | 171.897 | 0 | -91.35 | 0 | 108.44 | 0 | 105.266 | 0 | 110.001 | 0 |
| Belastingvorderingen
| 0 | 49.77 | 0 | 1,458.268 | 0 | 91.582 | 0 | 99.076 | 0 | 1,057.961 | 0 | 962.881 | 0 | 854.229 | 0 | 0 | 0 | -1.441 | 0 | 1,235.184 | 0 | -904.199 | 0 | 506.221 | 0 | 28.971 | 0 | 30.326 | 0 | 31.631 | 0 | 39.466 | 0 | 35.15 | 0 | 37.085 | 0 | 33.188 | 0 | 27.429 | 0 | 19.231 | 0 | 23.67 | 0 | 22.005 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,383.568 | 15.19 | -1,519.775 | 67.137 | -1,516.223 | 66.476 | -1,713.871 | 64.989 | -1,902.175 | 60.156 | -1,797.474 | 64.86 | -1,781.517 | 53.153 | -1,717.16 | 863.483 | -1,633.908 | 596.28 | -1,556.077 | 77.064 | -1,532.772 | 847.535 | -1,414.562 | 31.289 | -1,375.783 | 611.629 | -1,812.603 | 693.644 | -2,050.364 | 863.231 | -1,665.495 | 1,020.86 | -2,124.517 | 1,165.741 | -1,503.686 | 30.112 | -1,540.037 | 1,240.473 | -575.163 | 55.432 | -673.583 | 595.136 | -581.165 | 86.882 | -932.803 | 338.285 | 0 | -1,695.734 | -1,649.702 |
| Totaal niet-vlottende activa
| -1,383.568 | 839.652 | -1,519.775 | 634.082 | -1,516.223 | 874.484 | -1,713.871 | 646.59 | -1,902.175 | 321.61 | -1,797.474 | 599.589 | -1,781.517 | 417.481 | -1,717.16 | 634.654 | -1,633.908 | 621.785 | -1,556.077 | 856.084 | -1,532.772 | 857.123 | -1,414.562 | 532.52 | -1,375.783 | 481.28 | -1,812.603 | 568.85 | -2,050.364 | 619.816 | -1,665.495 | 1,662.493 | -2,124.517 | 1,748.342 | -1,503.686 | 1,904.323 | -1,540.037 | 1,904.291 | -575.163 | 1,978.019 | -673.583 | 2,043.586 | -581.165 | 2,200.834 | -932.803 | 2,006.76 | 0 | 1,695.734 | 0 |
| Totaal activa
| 0 | 2,493.821 | 0 | 2,424.968 | 0 | 2,669.966 | 0 | 2,588.635 | 0 | 2,548.52 | 0 | 2,534.513 | 0 | 2,497.834 | 0 | 2,661.809 | 0 | 2,626.513 | 0 | 2,770.327 | 0 | 2,973.134 | 0 | 2,940.068 | 0 | 3,416.874 | 0 | 3,438.703 | 0 | 3,602.368 | 0 | 4,353.988 | 0 | 4,790.472 | 0 | 4,556.131 | 0 | 4,574.669 | 0 | 4,084.524 | 0 | 4,280.929 | 0 | 4,106.143 | 0 | 3,999.978 | 0 | 3,768.305 | 3,954.882 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 84.477 | 0 | 72.704 | 0 | 96.074 | 0 | 78.711 | 0 | 72.224 | 0 | 92.432 | 0 | 75.856 | 0 | 95.867 | 0 | 78.552 | 0 | 75.638 | 0 | 72.693 | 0 | 83.945 | 0 | 78.394 | 0 | 90.997 | 0 | 82.113 | 0 | 137.312 | 0 | 144.302 | 0 | 173.67 | 0 | 190.379 | 0 | 241.402 | 0 | 323.166 | 0 | 213.002 | 0 | 266.497 | 0 | 316.946 | 234.541 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.947 | 0 | 0 | 358.096 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524.698 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 54.961 | 0 | 0 | 0 | 78.228 | 0 | 0 | 0 | 40.466 | 0 | 0 | 0 | 69.717 | 0 | 0 | 0 | 64.123 | 0 | 0 | 0 | 48.135 | 0 | 109.124 | 0 | 162.066 | 0 | 142.393 | 0 | 0 | 0 | 151.665 | 0 | 574.003 | 0 | 177.245 | 0 | 632.295 | 0 | 104.755 | 0 | 597.181 | 0 | 325.011 | 0 | 529.221 | 0 | 618.858 | -592.636 |
| Totaal kortlopende verplichtingen
| 0 | 84.477 | 0 | 72.704 | 0 | 96.074 | 0 | 78.711 | 0 | 112.69 | 0 | 92.432 | 0 | 118.933 | 0 | 95.867 | 0 | 118.075 | 0 | 75.638 | 0 | 120.828 | 0 | 199.491 | 0 | 240.46 | 0 | 233.39 | 0 | 297.735 | 0 | 288.977 | 0 | 718.305 | 0 | 350.915 | 0 | 822.674 | 0 | 346.157 | 0 | 920.346 | 0 | 538.013 | 0 | 1,067.664 | 0 | 935.804 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.783 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 15.239 | 0 | 0 | 0 | 15.027 | 0 | 0 | 0 | 13.939 | 0 | 0 | 0 | 13.636 | 0 | 0 | 0 | 14.05 | 0 | 0 | 0 | 12.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.899 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 77.652 | 0 | 96.46 | 0 | 97.802 | 0 | 101.887 | 0 | 95.235 | 0 | 99.846 | 0 | 97.435 | 0 | 116.369 | 0 | 121.711 | 0 | 129.185 | 0 | 154.072 | 0 | 176.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0 | 2.675 | 0 | 5.119 | 0 | 7.223 | 0 | 9.423 | 0 | 11.448 | 0 | 14.315 | 0 | 14.664 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -2,221.802 | 94.651 | 0 | 83.038 | 0 | 14.076 | 0 | 105.18 | 0 | 30.09 | 0 | 181.504 | 0 | 7.962 | 0 | 82.307 | 0 | 5.549 | 0 | 145.842 | 0 | 19.852 | 0 | 37.939 | 0 | 150.769 | 0 | 46.754 | 0 | 44.159 | 0 | 50.998 | 0 | 75.69 | 0 | 69.585 | 0 | 70.248 | 0 | 65.482 | 0 | 61.513 | 0 | 59.907 | 0 | 49.421 | 0 | 0 | -274.577 |
| Totaal niet-vlottende verplichtingen
| -2,221.802 | 187.542 | 0 | 179.498 | 0 | 205.133 | 0 | 207.067 | 0 | 139.264 | 0 | 281.35 | 0 | 145.673 | 0 | 198.676 | 0 | 165.91 | 0 | 275.027 | 0 | 277.848 | 0 | 214.717 | 0 | 43.017 | 0 | 46.754 | 0 | 44.159 | 0 | 51.184 | 0 | 75.69 | 0 | 74.704 | 0 | 70.248 | 0 | 65.482 | 0 | 61.513 | 0 | 59.907 | 0 | 64.984 | 0 | 0 | 0 |
| Totaal passiva
| -2,221.802 | 272.019 | 0 | 252.202 | 0 | 301.207 | 0 | 285.778 | 0 | 251.954 | 0 | 373.782 | 0 | 264.606 | 0 | 294.543 | 0 | 283.985 | 0 | 350.665 | 0 | 398.676 | 0 | 414.208 | 0 | 283.477 | 0 | 280.144 | 0 | 341.894 | 0 | 340.161 | 0 | 793.995 | 0 | 425.619 | 0 | 892.922 | 0 | 411.639 | 0 | 981.859 | 0 | 597.92 | 0 | 1,132.648 | 0 | 935.804 | 1,589.71 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 628.085 | 0 | 628.085 | 0 | 628.085 | 0 | 628.085 | 0 | 628.085 | 0 | 628.085 | 0 | 628.085 | 0 | 628.085 | 0 | 628.085 | 0 | 628.085 | 0 | 628.085 | 0 | 628.085 | 0 | 628.085 | 0 | 628.085 | 0 | 628.085 | 0 | 628.085 | 0 | 628.085 | 0 | 628.085 | 0 | 628.085 | 0 | 628.085 | 0 | 627.204 | 0 | 418.143 | 0 | 417.828 | 0 | 417.553 | 416.571 |
| Ingehouden winsten
| 0 | 190.441 | 0 | 0 | 0 | 342.745 | 0 | 0 | 0 | 355.155 | 0 | 0 | 0 | 280.652 | 0 | 0 | 0 | 382.767 | 0 | 0 | 0 | 639.098 | 0 | 0 | 0 | 1,254.761 | 0 | 0 | 0 | 1,384.393 | 0 | 0 | 0 | 2,308.146 | 0 | 3,472.845 | 0 | 2,159.923 | 0 | 3,008.63 | 0 | 1,951.203 | 0 | 3,056.409 | 0 | 1,762.64 | 0 | 0 | 1,405.957 |
| Overige gereserveerde algehele resultaten
| 2,023.917 | 1,395.832 | 1,959.252 | 1,331.167 | 2,164.176 | 1,188.587 | 2,085.774 | 1,457.689 | 2,107.248 | 1,119.249 | 2,013.707 | 1,385.622 | 2,097.08 | 632.844 | 2,240.333 | 1,612.248 | 2,223.993 | -18.505 | 2,278.923 | 1,650.838 | 2,397.622 | -14.079 | 2,378.392 | 1,750.307 | 2,963.979 | -54.009 | 2,978.299 | 2,350.214 | 3,088.917 | 756.043 | 3,985.594 | 3,357.509 | 3,966.646 | -76.759 | 4,100.93 | 3,472.845 | 3,645.409 | -70.528 | 3,636.715 | 3,008.63 | 3,263.403 | -67.383 | 3,474.552 | 3,056.409 | 2,835.423 | -58.207 | 0 | 0 | -47.604 |
| Overige totale aandeelhoudersvermogen
| 197.885 | 4.759 | 213.514 | 0 | 204.583 | 4.759 | 217.083 | 0 | 189.318 | 226.186 | 147.024 | 0 | 136.148 | 4.759 | 126.933 | 0 | 118.535 | 4.759 | 140.739 | 0 | 176.836 | 4.759 | 147.468 | 0 | 169.418 | 289.734 | 180.26 | 0 | 171.556 | 4.759 | 28.233 | 0 | 29.831 | 4.759 | 29.582 | -3,472.845 | 36.338 | 4.759 | 36.17 | -3,008.63 | 35.668 | 0 | 33.671 | -3,056.409 | 31.907 | 659.34 | 0 | -417.553 | 511.102 |
| Totaal eigen vermogen van aandeelhouders
| 2,221.802 | 2,023.917 | 2,172.766 | 1,959.252 | 2,368.759 | 2,164.176 | 2,302.857 | 2,085.774 | 2,296.566 | 2,107.248 | 2,160.731 | 2,013.707 | 2,233.228 | 2,097.08 | 2,367.266 | 2,240.333 | 2,342.528 | 2,223.993 | 2,419.662 | 2,278.923 | 2,574.458 | 2,397.622 | 2,525.86 | 2,378.392 | 3,133.397 | 2,963.979 | 3,158.559 | 2,978.299 | 3,260.473 | 3,088.918 | 4,013.827 | 3,985.594 | 3,996.477 | 3,966.646 | 4,130.512 | 4,100.93 | 3,681.747 | 3,645.409 | 3,672.885 | 3,636.715 | 3,299.07 | 3,263.403 | 3,508.223 | 3,474.552 | 2,867.33 | 2,835.423 | 2,769.729 | 417.553 | 2,333.63 |
| Totaal eigen vermogen
| 2,221.802 | 2,221.802 | 2,172.766 | 2,172.766 | 2,368.759 | 2,368.759 | 2,302.857 | 2,302.857 | 2,296.566 | 2,296.566 | 2,160.731 | 2,160.731 | 2,233.228 | 2,233.228 | 2,367.266 | 2,367.266 | 2,342.528 | 2,342.528 | 2,419.662 | 2,419.662 | 2,574.458 | 2,574.458 | 2,525.86 | 2,525.86 | 3,133.397 | 3,133.397 | 3,158.559 | 3,158.559 | 3,260.473 | 3,260.474 | 4,013.827 | 4,013.827 | 3,996.477 | 3,996.477 | 4,130.512 | 4,130.512 | 3,681.747 | 3,681.747 | 3,672.885 | 3,672.885 | 3,299.07 | 3,299.07 | 3,508.223 | 3,508.223 | 2,867.33 | 2,867.33 | 2,769.729 | 417.553 | 2,365.172 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 2,493.821 | 2,172.766 | 2,424.968 | 2,368.759 | 2,669.966 | 2,302.857 | 2,588.635 | 2,296.566 | 2,548.52 | 2,160.731 | 2,534.513 | 2,233.228 | 2,497.834 | 2,367.266 | 2,661.809 | 2,342.528 | 2,626.513 | 2,419.662 | 2,770.327 | 2,574.458 | 2,973.134 | 2,525.86 | 2,940.068 | 3,133.397 | 3,416.874 | 3,158.559 | 3,438.703 | 3,260.473 | 3,602.368 | 4,013.827 | 4,353.988 | 3,996.477 | 4,790.472 | 4,130.512 | 4,556.131 | 3,681.747 | 4,574.669 | 3,672.885 | 4,084.524 | 3,299.07 | 4,280.929 | 3,508.223 | 4,106.143 | 2,867.33 | 3,999.978 | 0 | 0 | 3,954.882 |